BPI Stock Overview
Provides various financial products and services to retail and corporate clients in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Bank of the Philippine Islands Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱122.00 |
| 52 Week High | ₱149.60 |
| 52 Week Low | ₱101.90 |
| Beta | 0.65 |
| 1 Month Change | -5.13% |
| 3 Month Change | -11.47% |
| 1 Year Change | 15.31% |
| 3 Year Change | 46.00% |
| 5 Year Change | 53.59% |
| Change since IPO | -36.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| BPI | PH Banks | PH Market | |
|---|---|---|---|
| 7D | -0.5% | 1.2% | 2.0% |
| 1Y | 15.3% | 17.3% | 9.5% |
Return vs Industry: BPI underperformed the PH Banks industry which returned 17.3% over the past year.
Return vs Market: BPI exceeded the PH Market which returned 9.5% over the past year.
Price Volatility
| BPI volatility | |
|---|---|
| BPI Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 4.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: BPI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: BPI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1851 | 18,982 | TG Limcaoco | www.bpi.com.ph |
Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. It operates through Consumer Banking, Corporate Banking, and Investment Banking segments. The Consumer Banking segment offers deposit taking and servicing; and consumer lending, such as home mortgages, auto loans, and credit card finance, as well as remittance services to individual and retail markets.
Bank of the Philippine Islands Fundamentals Summary
| BPI fundamental statistics | |
|---|---|
| Market cap | ₱643.20b |
| Earnings (TTM) | ₱61.05b |
| Revenue (TTM) | ₱157.58b |
10.5x
P/E Ratio1.5x
P/B RatioIs BPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPI income statement (TTM) | |
|---|---|
| Revenue | ₱157.58b |
| Cost of Revenue | ₱0 |
| Gross Profit | ₱157.58b |
| Other Expenses | ₱96.53b |
| Earnings | ₱61.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.58 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.74% |
| Debt/Equity Ratio | 37.8% |
How did BPI perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bank of the Philippine Islands is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joahnna Soriano | BofA Global Research |
| Edser Trinidad | CGS International |
| James McCafferty | CGS International |